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Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$567K 0.04%
9,465
-860
-8% -$53.1K
ORI icon
202
Old Republic International
ORI
$10.9B
$566K 0.04%
23,008
+8,370
+57% +$208K
MCO icon
203
Moody's
MCO
$83.7B
$550K 0.04%
1,408
-508
-27% -$196K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.67B
$537K 0.03%
22,955
– –
TSLA icon
205
Tesla
TSLA
$1.18T
$532K 0.03%
1,509
– –
GBDC icon
206
Golub Capital BDC
GBDC
$3.33B
$526K 0.03%
34,043
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.03%
6,756
-3,160
-32% -$234K
CAT icon
208
Caterpillar
CAT
$361B
$486K 0.03%
2,348
+503
+27% +$101K
HON icon
209
Honeywell
HON
$76.4B
$482K 0.03%
2,452
– –
TCPC icon
210
BlackRock TCP Capital
TCPC
$278M
$480K 0.03%
35,520
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
$478K 0.03%
2,147
-575
-21% -$130K
CI icon
212
Cigna
CI
$78.4B
$474K 0.03%
2,062
– –
AWK icon
213
American Water Works
AWK
$27B
$461K 0.03%
2,443
+26
+1% +$4.54K
MRNA icon
214
Moderna
MRNA
$21.6B
$452K 0.03%
1,779
-7
-0.4% -$2.05K
WWD icon
215
Woodward
WWD
$23B
$449K 0.03%
4,100
– –
APH icon
216
Amphenol
APH
$185B
$448K 0.03%
10,246
+644
+7% +$26.1K
ODFL icon
217
Old Dominion Freight Line
ODFL
$46.3B
$447K 0.03%
2,496
+140
+6% +$23.6K
LWLG icon
218
Lightwave Logic
LWLG
$823M
$439K 0.03%
+29,500
New +$388K
BDX icon
219
Becton Dickinson
BDX
$46.4B
$438K 0.03%
1,785
+437
+32% +$105K
GRMN
220
Garmin
GRMN
$56.9B
$434K 0.03%
3,185
-406
-11% -$58.6K
MSCI icon
221
MSCI
MSCI
$42.4B
$426K 0.03%
695
+15
+2% +$9.41K
CRM icon
222
Salesforce
CRM
$154B
$417K 0.03%
1,642
-10
-0.6% -$2.81K
FDS icon
223
Factset
FDS
$10B
$417K 0.03%
858
+31
+4% +$13.9K
FIS icon
224
Fidelity National Information Services
FIS
$24.2B
$414K 0.03%
3,793
-35
-0.9% -$3.96K
NMFC icon
225
New Mountain Finance
NMFC
$654M
$408K 0.03%
29,812
– –
7 8
9
10 11

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.